Poul Sundberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37078328
Vester Søgade 20, 1601 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.91 | - 158.40 | - 126.98 | - 124.74 | - 235.32 |
| EBIT | - 106.91 | - 158.40 | - 126.98 | - 124.74 | - 235.32 |
| Other financial income | 12 463.78 | 22 346.75 | 1 563.21 | 12 170.53 | 9 009.38 |
| Other financial expenses | -0.37 | -46.57 | -12 054.40 | ||
| Net income from associates (fin.) | 364.90 | 639.69 | -2 241.91 | - 462.45 | -1 297.61 |
| Pre-tax profit | 12 721.41 | 22 781.46 | -12 860.08 | 11 583.33 | 7 476.45 |
| Income taxes | -1 749.28 | -5 843.44 | - 348.92 | -1 928.17 | |
| Net earnings | 10 972.13 | 16 938.02 | -12 860.08 | 11 234.41 | 5 548.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 865.81 | 5 428.42 | 2 120.01 | 1 495.31 | |
| Participating interests | 1 735.28 | 1 812.36 | 1 318.72 | 1 480.96 | 1 542.14 |
| Investments total | 6 601.09 | 7 240.78 | 3 438.73 | 2 976.27 | 1 542.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.00 | 225.00 | |||
| Current other receivables | 15.43 | 6.49 | 12.43 | 6.10 | 469.63 |
| Current deferred tax assets | 514.61 | 388.45 | |||
| Short term receivables total | 15.43 | 131.49 | 527.04 | 619.54 | 469.63 |
| Other current investments | 83 630.76 | 103 796.70 | 88 295.28 | 99 491.15 | 106 513.58 |
| Cash and bank deposits | 873.62 | 369.62 | 224.86 | 916.87 | 1 711.71 |
| Cash and cash equivalents | 84 504.38 | 104 166.33 | 88 520.14 | 100 408.02 | 108 225.29 |
| Balance sheet total (assets) | 91 120.91 | 111 538.59 | 92 485.91 | 104 003.84 | 110 237.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 76 890.14 | 87 862.26 | 104 800.28 | 91 940.20 | 103 174.61 |
| Profit of the financial year | 10 972.13 | 16 938.02 | -12 860.08 | 11 234.41 | 5 548.28 |
| Shareholders equity total | 88 362.26 | 105 300.28 | 92 440.20 | 103 674.61 | 109 222.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 086.85 | 1 560.14 | |||
| Short-term deferred tax liabilities | 1 640.95 | 4 640.65 | 274.03 | 427.29 | |
| Other non-interest bearing current liabilities | 30.83 | 37.52 | 45.71 | 55.20 | 586.87 |
| Current liabilities total | 2 758.64 | 6 238.31 | 45.71 | 329.22 | 1 014.16 |
| Balance sheet total (liabilities) | 91 120.91 | 111 538.59 | 92 485.91 | 104 003.84 | 110 237.06 |
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